RFG
REAP Financial Group Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$644K (+0.2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 | $4.92M | |
| 2 | $3.65M | |
| 3 | $3.09M | |
| 4 | $2.67M | |
| 5 | $1.59M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.69M | |
| 3 | $1.34M | |
| 4 | $835K | |
| 5 | $764K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0.01% | 153 +152 | +15,200% | +$27.3K | |||
| $27.3K | 0.01% | 669 -1,232 | -65% | -$50.2K | |||
| $27.3K | 0.01% | 442 +4 | +0.9% | +$247 | |||
| $27K | 0.01% | 73 +40 | +121% | +$14.8K | |||
| $26.9K | 0.01% | 128 +54 | +73% | +$11.3K | |||
| $26.9K | 0.01% | 157 +77 | +96% | +$13.2K | |||
| $26.7K | 0.01% | 410 +150 | +58% | +$9.77K | |||
| $26.7K | 0.01% | 422 +138 | +49% | +$8.72K | |||
| $26.6K | 0.01% | 272 +147 | +118% | +$14.4K | |||
| $25.7K | 0.01% | 246 +113 | +85% | +$11.8K | |||
| $25.6K | 0.01% | 506 | New | +$25.6K | |||
| $25.2K | 0.01% | 1,681 +664 | +65% | +$9.97K | |||
| $25.1K | 0.01% | 336 +128 | +62% | +$9.56K | |||
| $23.8K | 0.01% | 1,374 -2,482 | -64% | -$43K | |||
| $23.8K | 0.01% | 468 | – | – | |||
| $23.4K | 0.01% | 92 +40 | +77% | +$10.2K | |||
| $23.1K | 0.01% | 50 +19 | +61% | +$8.79K | |||
| $23K | 0.01% | 629 -1,136 | -64% | -$41.6K | |||
| $22.6K | 0.01% | 93 +32 | +52% | +$7.77K | |||
| $22.5K | 0.01% | 200 | – | – | |||
| $22.5K | 0.01% | 132 +51 | +63% | +$8.7K | |||
| $22.5K | 0.01% | 109 -664 | -86% | -$137K | |||
| $22.4K | 0.01% | 45 +24 | +114% | +$12K | |||
| $21.9K | 0.01% | 532 +180 | +51% | +$7.41K | |||
| $21.5K | 0.01% | 90 +33 | +58% | +$7.9K |
